COOPER CREEK PARTNERS MANAGEMENT LLC Information

501 MADISON AVENUE, NEW YORK, New York, 10022, (646) 291-2852

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 9
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 9
Total Mkt Value (in $ millions) 79

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.29%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 11.72%
Consumer/Non-Cyclical 4.54%
Energy 3.67%
Financial
Healthcare
Services 55.46%
Technology 6.15%
Transportation 0%
Utilities

33 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIVERSIFIED RSTRNT HLDGS INC COM 1,721 67 4.06 461,391
AEP INDS INC COM 950 950 New 18,894
MONRO MUFFLER BRAKE INC COM 917 917 New 15,095
SEQUENTIAL BRANDS GROUP INC COM NEW 744 744 New 60,630
CACHE INC COM NEW -7 Sold Out 0
CALLAWAY GOLF CO COM -7,681 Sold Out 0
CLUBCORP HLDGS INC COM -4,222 Sold Out 0
MAXLINEAR INC CL A -1,015 Sold Out 0
MCDERMOTT INTL INC COM -1,925 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -1,383 Sold Out 0
PARAGON SHIPPING INC CL A NEW -189 Sold Out 0
PENN VA CORP COM -997 Sold Out 0
PGT INC COM -2,717 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio